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Huntington Bancshares HBAN Derivative liabilities

Derivative liabilities at other companies

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$25B+43.7%
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1st Source CorporationSRCE
$0—
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$6.7M-16.3%
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PNC Financial ServicesPNC
$2.8B—

Other financials

Income statement

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Revenue$2.8B+46.4%
Net income$727.0M+35.6%
EPS (diluted)$0.33-2.9%

Balance sheet

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Cash & equivalents$15.6B+50.6%
Total debt$21.8B+21.1%
Total equity$32.6B+55.9%
Total assets$283.98B+36.7%

Cash flow

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Operating cash flow$1.1B+103%
CapEx$96.0M+77.8%
Free cash flow$1.0B+105%

Valuation

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Market cap$35.07B+49.2%
Enterprise value$41.32B+32.5%
P/E14.6×+3.5×
P/S3.6×+0.6×

Profitability

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Net margin24.7%-2.8pp
FCF margin27.6%—

Returns & leverage

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Return on equity9%-1.5pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

The source filing: Huntington Bancshares’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049196-26-000066
(dollar amounts in millions)Gross amounts of recognized liabilitiesGross amounts offset in the unaudited consolidated balance sheetsNet amounts of liabilities presented in the unaudited consolidated balance sheetsGross amounts not offset in theunaudited consolidatedbalance sheets / Financial instrumentsGross amounts not offset in theunaudited consolidatedbalance sheets / Cash collateral deliveredNet amount
At June 30, 2026$978$(238)$740$(256)$(199)$285
At December 31, 2025519(169)350(120)(15)215

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Bancshares's derivative liabilities?
Huntington Bancshares (HBAN) reported derivative liabilities of $285M in Q2 2026.
How has Huntington Bancshares's derivative liabilities changed year-over-year?
Huntington Bancshares's derivative liabilities increased by 42.5% year-over-year, from $200M to $285M.
What is the long-term trend for Huntington Bancshares's derivative liabilities?
Over 4 years (2020 to 2025), Huntington Bancshares's derivative liabilities has grown at a 222.0% compound annual growth rate (CAGR), from $2M to $215M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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